基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博远利兴纯债一年定开债券发起式(016015)
2025-01-27
1.0392
0.1445%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 153,257.42 | 0.00 | 53,182.00 | 0.00 | 332,499.49 | 76,609.79 | 0.00 | 76.83 | 0.00 |
| 2024-09-30 | 1,022.33 | 0.00 | 431.22 | 0.00 | 0.00 | 0.00 | 0.00 | 560.60 | 0.00 |
| 2024-06-30 | 356,218.43 | 0.00 | 10,552.51 | 0.00 | 2,142,289.43 | 74,004.42 | 0.00 | 0.80 | 0.00 |
| 2024-03-31 | 354,806.59 | 0.00 | 10,367.94 | 0.00 | 2,106,838.88 | 111,700.58 | 0.00 | 268.34 | 0.00 |
| 2023-12-31 | 355,791.64 | 0.00 | 54.99 | 0.00 | 2,086,455.67 | 41,371.35 | 0.00 | 0.67 | 0.00 |
| 2023-09-30 | 352,318.17 | 0.00 | 7.57 | 0.00 | 2,116,957.80 | 41,340.16 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 351,781.69 | 0.00 | 51.23 | 0.00 | 2,323,535.74 | 35,828.30 | 0.00 | 2.59 | 0.00 |
| 2023-03-31 | 351,844.69 | 0.00 | 47.83 | 0.00 | 2,215,658.24 | 31,423.00 | 0.00 | 4.46 | 0.00 |
| 2022-12-31 | 343,642.43 | 0.00 | 498.57 | 0.00 | 2,068,098.98 | 26,007.59 | 0.00 | 0.00 | 0.00 |
